BLACKROCK MULTI-SECTOR INC (BIT)
US09258A1079
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.45K | N/A | N/A | 100.00K | 0.00 | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.40K | 0.00 | N/A | 0.00 | 0.00 | |||
| Total Current Assets | 30.85K | N/A | N/A | 100.00K | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 833.12M | 871.60M | 1.11B | 1.02B | 1.01B | |||
| Other Non-Current Assets | 114.66K | 200.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 872.81M | N/A | N/A | 1.06B | N/A | |||
| TOTAL ASSETS | 872.84M | 927.80M | 1.15B | 1.06B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 287.96M | 293.50M | 388.40M | 354.90M | 373.30M | |||
| Accrued Expenses | 94.56K | 200.00K | 100.00K | 800.00K | 400.00K | |||
| Accounts Payable | 47.16M | 55.70M | 68.50M | 16.50M | 6.10M | |||
| Other Current Liabilities | 781.60K | 1.10M | 1.30M | 900.00K | 900.00K | |||
| Total Current Liabilities | 335.99M | 350.50M | 458.30M | 373.10M | 380.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 176.45K | 100.00K | 200.00K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 15.85M | 24.70M | 17.50M | 21.50M | 13.00M | |||
| Total Non-Current Liabilities | 16.02M | 24.70M | 17.70M | 21.40M | 13.30M | |||
| TOTAL LIABILITIES | 352.01M | 375.20M | 476.00M | 394.50M | 394.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.34M | -103.30M | 6.20M | -19.90M | -52.60M | |||
| Additional Paid In Capital | 597.38M | 618.20M | 670.10M | N/A | N/A | |||
| Common Shares | 37.79M | 37.70M | 0.00 | 682.80M | 701.20M | |||
| Shares Outstanding | 37.79M | 37.70M | 37.60M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | 13.78 | 14.66 | 17.99 | 17.68 | 17.30 | |||
| Total Shareholders' Equity | 520.82M | 552.60M | 676.40M | 662.90M | 648.60M | |||
| TOTAL LIABILITIES AND EQUITY | 872.84M | 927.80M | 1.15B | 1.06B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.53 | 0.57 | 0.54 | 0.58 | |||
| Current Ratio | 0.00 | N/A | N/A | 0.00 | N/A | |||
| Return On Assets (ROA) | 2.60% | -7.45% | 5.89% | 6.62% | -0.46% | |||
| Return On Equity (ROE) | 4.37% | -12.51% | 10.04% | 10.55% | -0.74% | |||
| Return On Invested Capital (ROIC) | 4.66% | 3.89% | 3.23% | 3.47% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.66% | 3.89% | 3.23% | 3.47% | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.66% | 3.89% | 3.23% | 3.47% | 4.21% | |||
All data in USD , ROIC based on taxRate of 0.21